REMØY PELAGISK AS

6091 FOSNAVÅG

Finances

Return on Equity

−27,69 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	194 000	1 984 000	4 049 000
Net Income	−211 000	26 000	−48 000	−27 000
Total Assets	856 000	1 020 000	929 000	2 095 000
Total Equity	762 000	973 000	946 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	194 000	1 984 000	4 049 000
Expenditure	1 842 000	168 000	2 040 000	4 091 000
Operating Profit	−155 000	26 000	−55 000	−42 000
Financial Income	8 000	5 000	8 000	18 000
Financial Costs	0	5 000	17 000	9 000
Financial Balance	8 000	0	−9 000	9 000
Earnings Before Tax	−147 000	26 000	−64 000	−33 000
Tax	64 000	0	−16 000	−6 000
Net Income	−211 000	26 000	−48 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	143 000	68 000	90 000
Total Current Assets	795 000	876 000	861 000	2 005 000
Total Assets	856 000	1 020 000	929 000	2 095 000
Total Retained Equity	732 000	943 000	916 000	965 000
Total Equity	762 000	973 000	946 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	47 000	−18 000	1 100 000
Total Equity and Debt	856 000	1 020 000	929 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	194 000	1 984 000	4 049 000
Other Income	0	0	0	0
Revenue	1 688 000	194 000	1 984 000	4 049 000
Cost of Goods Sold	1 527 000	39 000	1 728 000	3 809 000
Salary Costs	0	0	0	0
Depreciation	18 000	12 000	27 000	40 000
Impairment	0	0	0	0
Expenditure	1 842 000	168 000	2 040 000	4 091 000
Operating Profit	−155 000	26 000	−55 000	−42 000
Financial Income	8 000	5 000	8 000	18 000
Financial Costs	0	5 000	17 000	9 000
Financial Balance	8 000	0	−9 000	9 000
Dividends	0	0	0	0
Net Income	−211 000	26 000	−48 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	64 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	80 000	0	0
Fixtures	0	0	4 000	42 000
Total Tangible Assets	61 000	80 000	4 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	143 000	68 000	90 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	100 000
Cash, Bank	579 000	733 000	756 000	1 878 000
Total Current Assets	795 000	876 000	861 000	2 005 000
Total Assets	856 000	1 020 000	929 000	2 095 000
Total Equity	762 000	973 000	946 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	23 000	−26 000	986 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	24 000	8 000	115 000
Total Current Debt	94 000	47 000	−18 000	1 100 000
Total Equity and Debt	856 000	1 020 000	929 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,69 %	2,67 %	−5,07 %	−2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,18 %	13,4 %	−2,77 %	−1,04 %
Current Ratio	8,46	18,64	−47,83	1,82
Quick Ratio	8,46	18,64	−47,83	1,82
Equity Ratio	0,89	0,95	1,02	0,47
Gross Profit Margin	9,54 %	79,9 %	12,9 %	5,93 %